ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,269 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 3,269 Value ($000) $640 Avg Close — Range —
Q2 2025
Shares 3,269 Value ($000) $566 Avg Close — Range —
Q1 2025
Shares 3,880 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 5,641 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 5,641 Value ($000) $855 Avg Close — Range —
Q2 2024
Shares 7,041 Value ($000) $1,060 Avg Close — Range —
Q1 2024
Shares 7,041 Value ($000) $951 Avg Close — Range —
Q4 2023
Shares 16,868 Value ($000) $2,071 Avg Close — Range —
Q3 2023
Shares 16,868 Value ($000) $1,770 Avg Close — Range —
Q2 2023
Shares 16,868 Value ($000) $1,836 Avg Close — Range —
Q1 2023
Shares 16,868 Value ($000) $1,566 Avg Close — Range —
Q4 2022
Shares 16,868 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,083 Value ($000) $1,033 Avg Close — Range —
Q2 2022
Shares 15,844 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 15,844 Value ($000) $1,633 Avg Close — Range —
Q4 2021
Shares 15,844 Value ($000) $1,819 Avg Close — Range —
Q3 2021
Shares 15,844 Value ($000) $1,604 Avg Close — Range —
Q2 2021
Shares 15,844 Value ($000) $1,575 Avg Close — Range —
Q1 2021
Shares 15,844 Value ($000) $1,390 Avg Close — Range —
Q4 2020
Shares 15,844 Value ($000) $1,348 Avg Close — Range —
Q3 2020
Shares 3,961 Value ($000) $1,193 Avg Close — Range —
Q2 2020
Shares 3,961 Value ($000) $1,069 Avg Close — Range —
Q1 2020
Shares 3,961 Value ($000) $810 Avg Close — Range —